FONDEN ARENA NORD — Credit Rating and Financial Key Figures

CVR number: 27313175
Harald Nielsens Plads 9, 9900 Frederikshavn
info@arenanord.dk
tel: 96201051
arenanord.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 608.6711 933.8611 947.5511 785.5313 814.30
Employee benefit expenses-8 507.70-7 794.35-7 225.78-9 470.01-10 800.68
Total depreciation-1 439.60-1 448.83-1 429.52-1 689.63-1 811.83
EBIT2 661.372 690.683 292.25625.891 201.79
Other financial income0.07
Other financial expenses- 392.99- 373.83- 389.76-2 434.16- 943.10
Pre-tax profit2 268.382 316.862 902.49-1 808.26258.75
Income taxes- 417.85- 428.41- 544.66496.9837.81
Net earnings1 850.531 888.452 357.82-1 311.29296.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters43 154.7142 334.8845 784.3951 837.9751 539.11
Buildings716.93669.371 463.451 373.241 283.03
Machinery and equipment753.76647.891 452.352 043.872 588.77
Advance payments and construction in progress105.75442.305 892.41
Tangible assets total44 731.1644 094.4454 592.6155 255.0855 410.91
Investments total
Non-current other receivables10.5010.5010.5010.5010.50
Long term receivables total10.5010.5010.5010.5010.50
Finished products/goods230.75166.38289.30300.63370.67
Inventories total230.75166.38289.30300.63370.67
Current trade debtors1 292.941 298.461 182.012 514.414 165.43
Prepayments and accrued income344.8899.58688.351 293.561 200.10
Current other receivables728.043 740.50892.2329.07223.17
Short term receivables total2 365.865 138.542 762.603 837.045 588.69
Cash and bank deposits281.20319.19149.08573.34620.44
Cash and cash equivalents281.20319.19149.08573.34620.44
Balance sheet total (assets)47 619.4749 729.0557 804.0859 976.6062 001.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Other reserves5 174.015 555.135 936.256 317.366 698.48
Retained earnings2 385.443 854.855 362.187 338.885 646.47
Profit of the financial year1 850.531 888.452 357.82-1 311.29296.57
Shareholders equity total9 709.9811 598.4313 956.2512 644.9612 941.53
Provisions1 030.441 458.852 003.521 506.541 468.73
Non-current loans from credit institutions11 683.9911 683.9910 619.4015 289.2714 638.66
Non-current trade creditors349.66274.68124.7349.75
Non-current accruals and deferred income13 543.7913 102.8713 105.5212 591.4412 209.57
Non-current other liabilities1 647.062 021.772 006.992 020.562 037.09
Non-current liabilities total27 224.5127 083.3225 856.6429 951.0328 885.31
Current loans from credit institutions1 946.481 043.535 983.076 600.103 707.55
Current trade creditors2 334.332 605.822 582.322 378.855 027.86
Other non-interest bearing current liabilities1 675.152 085.313 009.692 006.062 416.12
Accruals and deferred income3 698.593 853.784 412.604 889.077 554.12
Current liabilities total9 654.559 588.4515 987.6815 874.0718 705.65
Balance sheet total (liabilities)47 619.4749 729.0557 804.0859 976.6062 001.22
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